Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores in the United States, headquartered in Bentonville, Arkansas.
Company profile
Ticker
WMT
Exchange
Website
CEO
C. Douglas McMillon
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
WAL MART STORES INC
SEC CIK
Corporate docs
Subsidiaries
Wal-Mart Stores East, LP • Wal-Mart Stores Texas, LLC • Wal-Mart Property Company • Sam's West, Inc. • Sam's East, Inc. • Sam's Property Company • Wal-Mart de Mexico • Wal-Mart Canada Corp. • Flipkart Private Limited • Massmart Holdings Ltd. ...
IRS number
710415188
WMT stock data
Latest filings (excl ownership)
PX14A6G
Letter to shareholders
27 Mar 24
10-K
2024 FY
Annual report
15 Mar 24
8-K
Other Events
28 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
23 Feb 24
8-K
Results of Operations and Financial Condition
20 Feb 24
8-K
Walmart Announces 3-for-1 Stock Split
31 Jan 24
S-8
Registration of securities for employees
4 Dec 23
S-3ASR
Automatic shelf registration
4 Dec 23
10-Q
2024 Q3
Quarterly report
30 Nov 23
8-K
Results of Operations and Financial Condition
16 Nov 23
Transcripts
WMT
Earnings call transcript
2024 Q4
20 Feb 24
WMT
Earnings call transcript
2024 Q3
16 Nov 23
WMT
Earnings call transcript
2024 Q2
17 Aug 23
WMT
Earnings call transcript
2024 Q1
18 May 23
WMT
Earnings call transcript
2023 Q4
21 Feb 23
WMT
Earnings call transcript
2023 Q3
15 Nov 22
WMT
Earnings call transcript
2023 Q2
16 Aug 22
WMT
Earnings call transcript
2023 Q1
17 May 22
WMT
Earnings call transcript
2022 Q4
17 Feb 22
WMT
Earnings call transcript
2021 Q3
16 Nov 21
Latest ownership filings
144
Notice of proposed sale of securities
27 Mar 24
4
ALICE L WALTON
14 Mar 24
4
JIM C WALTON
14 Mar 24
4
S ROBSON WALTON
14 Mar 24
4
Christopher James Nicholas
14 Mar 24
4
David Chojnowski
14 Mar 24
144
Notice of proposed sale of securities
14 Mar 24
144
Notice of proposed sale of securities
13 Mar 24
4
Steuart L Walton
6 Mar 24
4
S ROBSON WALTON
6 Mar 24
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 12.30 bn | 12.30 bn | 12.30 bn | 12.30 bn | 12.30 bn | 12.30 bn |
Cash burn (monthly) | 558.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.77 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 9.53 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 17.1 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
7.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2573 |
Opened positions | 259 |
Closed positions | 529 |
Increased positions | 1001 |
Reduced positions | 974 |
13F shares | Current |
---|---|
Total value | 89.52 tn |
Total shares | 618.93 mm |
Total puts | 6.27 mm |
Total calls | 4.18 mm |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 137.52 mm | $21.68 tn |
STT State Street | 60.57 mm | $9.59 tn |
MS Morgan Stanley | 25.38 mm | $4.00 tn |
T. Rowe Price | 20.24 mm | $3.19 bn |
FMR | 19.48 mm | $3.07 tn |
JPM JPMorgan Chase & Co. | 14.90 mm | $2.35 tn |
NTRS Northern Trust | 14.23 mm | $2.24 tn |
LGEN Legal & General | 12.28 mm | $1.94 tn |
Charles Schwab Investment Management | 10.52 mm | $1.65 tn |
BK Bank Of New York Mellon | 10.31 mm | $1.62 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | Jim C Walton | Common Stock | Sell | Dispose S | Yes | No | 60.929 | 345,000 | 21.02 mm | 652,044,261 |
14 Mar 24 | S Robson Walton | Common Stock | Sell | Dispose S | Yes | No | 60.929 | 345,000 | 21.02 mm | 652,044,261 |
14 Mar 24 | Alice L Walton | Common Stock | Sell | Dispose S | Yes | No | 60.929 | 345,000 | 21.02 mm | 652,044,261 |
12 Mar 24 | Christopher James Nicholas | Common Stock | Payment of exercise | Dispose F | No | No | 60.66 | 1,563.163 | 94.82 k | 367,264.304 |
12 Mar 24 | Chojnowski David | Common Stock | Payment of exercise | Dispose F | No | No | 60.66 | 284.813 | 17.28 k | 104,060.776 |
12 Mar 24 | Jim C Walton | Common Stock | Other | Dispose J | Yes | No | 0 | 335,000 | 0.00 | 652,389,261 |
12 Mar 24 | S Robson Walton | Common Stock | Other | Dispose J | Yes | No | 0 | 335,000 | 0.00 | 652,389,261 |
12 Mar 24 | Alice L Walton | Common Stock | Other | Dispose J | Yes | No | 0 | 335,000 | 0.00 | 652,389,261 |
News
Walmart's To Refile Acquisition Papers For Vizio Deal
28 Mar 24
Telsey Advisory Group Maintains Outperform on Walmart, Adjusts Price Target To $68 (forward split 3:1)
27 Mar 24
These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar
26 Mar 24
Prescription Race: Amazon Ramps Up Same-Day Delivery In Major Cities
26 Mar 24
"Walmart, 7-11, Chick-Fil-A Pilot New Drone Delivery Tech" - Axios
26 Mar 24
Press releases
Thinking about trading options or stock in NVIDIA, Amazon, Meta Platforms, Intel, or Walmart?
25 Mar 24
Walmart and unspun Collaborate on 3D Fabric Weaving Technology, Aiming To Reduce Apparel Manufacturing Waste and Drive US-Based Manufacturing
14 Mar 24
FSD Pharma: A Compelling Value Proposition As UNBUZZD™ Positions To Dominate The Alcohol-Detox Functional Beverage Market
14 Mar 24
FSD Pharma's Stake In Functional Beverage, UNBUZZD™, Is A Transformational Asset…Here's Why
12 Mar 24
Thinking about trading options or stock in Advanced Micro Devices, Pfizer, Samsara, New York Community Bancorp, or Walmart?
8 Mar 24